主要保有銘柄 Market Value Shares Weight %
MEDLINE BORROW 3.875% 04/01/29 2.4 M 2.5 M 0.6%
QUIKRETE HOLDI 6.375% 03/01/32 2.2 M 2.1 M 0.5%
WARNERMEDIA HOL 5.05% 03/15/42 1.8 M 2.2 M 0.4%
VENTURE GLOBAL L 9.5% 02/01/29 1.8 M 1.6 M 0.4%
CARNIVAL CORP 5.75% 08/01/32 1.7 M 1.6 M 0.4%
AMERICAN AIRLIN 5.75% 04/20/29 1.5 M 1.5 M 0.4%
EMRLD BOR / EM 6.625% 12/15/30 1.5 M 1.5 M 0.4%
TRANSDIGM INC 6.375% 03/01/29 1.5 M 1.5 M 0.4%
DAVITA INC 4.625% 06/01/30 1.5 M 1.5 M 0.3%
RAKUTEN GROUP I 9.75% 04/15/29 1.3 M 1.1 M 0.3%
CVS HEALTH CORP V/R 03/10/55 1.3 M 1.2 M 0.3%
NISSAN MOTOR CO 4.81% 09/17/30 1.3 M 1.3 M 0.3%
VENTURE GLOBAL 9.875% 02/01/32 1.3 M 1.2 M 0.3%
QXO BUILDING PR 6.75% 04/30/32 1.3 M 1.2 M 0.3%
BOOST NEWCO BORR 7.5% 01/15/31 1.2 M 1.2 M 0.3%
VENTURE GLOBAL 8.375% 06/01/31 1.2 M 1.2 M 0.3%
TRANSDIGM INC 6.625% 03/01/32 1.2 M 1.2 M 0.3%
NISSAN MOTOR C 4.345% 09/17/27 1.2 M 1.2 M 0.3%
VENTURE GLOBAL 6.75% 01/15/36 1.2 M 1.1 M 0.3%
BLOCK INC 6.5% 05/15/32 1.2 M 1.1 M 0.3%

ニュース